J&V Energy Technology Co Ltd
TWSE:6869
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J
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J&V Energy Technology Co Ltd
TWSE:6869
|
TW |
|
H
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Hanil Holdings Co Ltd
KRX:003300
|
KR |
Balance Sheet
Balance Sheet Decomposition
J&V Energy Technology Co Ltd
J&V Energy Technology Co Ltd
Balance Sheet
J&V Energy Technology Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
245
|
301
|
268
|
700
|
1 478
|
1 099
|
2 322
|
|
| Cash |
245
|
301
|
268
|
700
|
1 478
|
1 099
|
2 322
|
|
| Short-Term Investments |
12
|
0
|
0
|
72
|
1 074
|
531
|
215
|
|
| Total Receivables |
125
|
111
|
71
|
1 788
|
1 860
|
952
|
1 294
|
|
| Accounts Receivables |
41
|
12
|
21
|
1 716
|
1 829
|
821
|
1 110
|
|
| Other Receivables |
84
|
98
|
50
|
72
|
30
|
130
|
184
|
|
| Inventory |
11
|
0
|
24
|
0
|
157
|
74
|
237
|
|
| Other Current Assets |
33
|
27
|
120
|
114
|
846
|
380
|
489
|
|
| Total Current Assets |
425
|
438
|
483
|
2 674
|
5 415
|
3 037
|
4 556
|
|
| PP&E Net |
1 028
|
1 057
|
1 125
|
1 386
|
1 684
|
3 924
|
5 619
|
|
| PP&E Gross |
1 028
|
1 057
|
1 125
|
1 386
|
1 684
|
3 924
|
5 619
|
|
| Accumulated Depreciation |
64
|
108
|
145
|
217
|
291
|
379
|
561
|
|
| Intangible Assets |
0
|
3
|
5
|
28
|
34
|
78
|
323
|
|
| Long-Term Investments |
0
|
14
|
320
|
827
|
790
|
1 257
|
2 738
|
|
| Other Long-Term Assets |
86
|
38
|
70
|
232
|
284
|
479
|
633
|
|
| Total Assets |
1 540
N/A
|
1 550
+1%
|
2 002
+29%
|
5 147
+157%
|
8 207
+59%
|
8 774
+7%
|
13 869
+58%
|
|
| Liabilities | ||||||||
| Accounts Payable |
36
|
5
|
9
|
1 275
|
921
|
835
|
719
|
|
| Accrued Liabilities |
26
|
21
|
30
|
57
|
127
|
118
|
143
|
|
| Short-Term Debt |
0
|
0
|
26
|
313
|
1 537
|
473
|
2 590
|
|
| Current Portion of Long-Term Debt |
31
|
67
|
63
|
99
|
303
|
318
|
254
|
|
| Other Current Liabilities |
174
|
71
|
105
|
207
|
1 351
|
625
|
593
|
|
| Total Current Liabilities |
268
|
165
|
234
|
1 951
|
4 239
|
2 370
|
4 299
|
|
| Long-Term Debt |
417
|
568
|
714
|
797
|
1 024
|
2 114
|
2 590
|
|
| Deferred Income Tax |
0
|
1
|
22
|
1
|
2
|
2
|
10
|
|
| Minority Interest |
12
|
0
|
27
|
170
|
195
|
256
|
389
|
|
| Other Liabilities |
0
|
0
|
3
|
12
|
83
|
129
|
219
|
|
| Total Liabilities |
697
N/A
|
733
+5%
|
1 000
+36%
|
2 929
+193%
|
5 543
+89%
|
4 871
-12%
|
7 507
+54%
|
|
| Equity | ||||||||
| Common Stock |
728
|
728
|
728
|
1 127
|
1 127
|
1 162
|
1 378
|
|
| Retained Earnings |
100
|
73
|
258
|
461
|
892
|
1 665
|
2 088
|
|
| Additional Paid In Capital |
16
|
16
|
17
|
629
|
644
|
1 076
|
3 059
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
161
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
844
N/A
|
817
-3%
|
1 002
+23%
|
2 217
+121%
|
2 664
+20%
|
3 903
+47%
|
6 362
+63%
|
|
| Total Liabilities & Equity |
1 540
N/A
|
1 550
+1%
|
2 002
+29%
|
5 147
+157%
|
8 207
+59%
|
8 774
+7%
|
13 869
+58%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
113
|
113
|
113
|
113
|
113
|
116
|
137
|
|